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Hedge Funds Similar to BARCLAYS PLC

13F Portfolio OverlapQ2 2026BARCLAYS PLC portfolio →
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Most similar hedge funds by 13F overlap

BARCLAYS PLC is an institutional investor managing $520.8B across 5,334 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BARCLAYS PLC are Wahed Invest, CITIGROUP, 111, with shared positions in $KLAC, $MRVL, $TXN, $AZN, $QCOM, $ADI. The full ranking of 25 similar funds is below.

#1Wahed Invest LLCActive
Some overlap · 6 shared positions
$KLAC$MRVL$TXN$AZN$QCOM$ADI
$958M
227 positions
#2CITIGROUP INCPassive
Slight overlap · 6 shared positions
$KLAC$MRVL$TXN$AZN$QCOM$ADI
$302.7B
5,678 positions
#3111 CapitalPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$AZN$ADI
$582M
488 positions
#4PROFUND ADVISORS LLCPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$3.6B
1,175 positions
#5ABSOLUTE CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$401M
162 positions
#6Mirae Asset Global Investments Co., Ltd.Active
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$67.7B
1,670 positions
#7SteelPeak Wealth, LLCPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$3.9B
643 positions
#8Global X Japan Co., Ltd.Active
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$2.7B
390 positions
#9Wall Street Financial Group, Inc.Passive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$187M
120 positions
#10Tower Research Capital LLC (TRC)Passive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$4.1B
5,180 positions
#11VAN ECK ASSOCIATES CORPActive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$164.1B
1,337 positions
#12NISSAY ASSET MANAGEMENT CORP /JAPANActive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$23.7B
687 positions
#13NEOS Investment Management LLCActive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$27.1B
578 positions
#14Rafferty Asset Management, LLCActive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$43.9B
1,133 positions
#15Invesco Ltd.Passive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$1.3T
3,819 positions
#16GF FUND MANAGEMENT CO. LTD.Active
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$8.3B
587 positions
#17ProShare Advisors LLCActive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$69.2B
1,913 positions
#18AmundiPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$AZN$QCOM
$412.6B
2,062 positions
#19GUGGENHEIM CAPITAL LLCPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$15.9B
1,704 positions
#20Eagle Wealth Advisors LLCPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$QCOM$ADI
$131M
100 positions
#21SG Americas Securities, LLCPassive
Slight overlap · 5 shared positions
$MRVL$TXN$KLAC$QCOM$ADI
$178.7B
3,333 positions
#22Louisiana State Employees Retirement SystemPassive
Slight overlap · 5 shared positions
$KLAC$TXN$MRVL$QCOM$ADI
$6.7B
1,523 positions
#23TEALWOOD ASSET MANAGEMENT INCPassive
Slight overlap · 4 shared positions
$KLAC$MRVL$TXN$AZN
$261M
121 positions
#24Defiance ETFs, LLCPassive
Slight overlap · 4 shared positions
$KLAC$MRVL$TXN$QCOM
$7.4B
388 positions
#25Baker Avenue Asset Management, LPPassive
Slight overlap · 4 shared positions
$KLAC$MRVL$TXN$QCOM
$5.3B
818 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.